| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 1,326,857 | 8,386,000 | 3.01% | ||
| 2 | KCG HLDGS INC | 469,690 | 8,375,000 | 3.01% | ||
| 3 | OWENS-ILLINOIS, INC. | 371,322 | 7,568,000 | 2.72% | ||
| 4 | ALLSCRIPTS HEALTHCARE SOLUTN | 574,033 | 7,279,000 | 2.61% | ||
| 5 | FLY LEASING LIMITED SPONSORED ADR | 540,450 | 7,091,000 | 2.55% | ||
| 6 | MFA FINANCIAL INC COM | 861,052 | 6,957,000 | 2.50% | ||
| 7 | AXCELIS TECHNOLOGIES INC | 348,762 | 6,557,000 | 2.36% | ||
| 8 | SANMINA CORPORATION COM | 150,340 | 6,104,000 | 2.19% | ||
| 9 | VISHAY INTERTECHNOLOGY INC | 371,000 | 6,103,000 | 2.19% | ||
| 10 | INVACARE CORP COM | 510,498 | 6,075,000 | 2.18% | ||
| 11 | SEABOARD CORP COM | 1,384 | 5,771,000 | 2.07% | ||
| 12 | MGIC INVT CORP WIS | 561,400 | 5,687,000 | 2.04% | ||
| 13 | CALLAWAY GOLF CO | 503,372 | 5,572,000 | 2.00% | ||
| 14 | PERFORMANCE FOOD GROUP CO COM | 231,045 | 5,499,000 | 1.98% | ||
| 15 | BLACK DIAMOND INC | 1,005,410 | 5,479,000 | 1.97% | ||
| 16 | GREENHILL & CO INC COM | 175,865 | 5,153,000 | 1.85% | ||
| 17 | NATIONAL WESTN LIFE INS CO | 16,591 | 5,046,000 | 1.81% | ||
| 18 | OFFICE DEPOT INC | 1,071,977 | 5,001,000 | 1.80% | ||
| 19 | COVANTA HLDG CORP | 307,318 | 4,825,000 | 1.73% | ||
| 20 | COWEN INC CL A NEW | 318,273 | 4,758,000 | 1.71% | ||
| 21 | TRI POINTE HOMES INC COM | 372,842 | 4,675,000 | 1.68% | ||
| 22 | CNO FINL GROUP INC | 224,996 | 4,612,000 | 1.66% | ||
| 23 | SEACOR HOLDINGS INC | 65,720 | 4,547,000 | 1.63% | ||
| 24 | XCERRA CORP | 493,886 | 4,391,000 | 1.58% | ||
| 25 | NATIONSTAR MTG HLDGS INCORPORATED | 277,848 | 4,379,000 | 1.57% | ||
| 26 | GENWORTH FINL INC | 1,042,542 | 4,295,000 | 1.54% | ||
| 27 | CSS INDS INC | 159,410 | 4,132,000 | 1.48% | ||
| 28 | OWENS & MINOR INC NEW | 117,687 | 4,072,000 | 1.46% | ||
| 29 | MCDERMOTT INTL INC | 593,677 | 4,007,000 | 1.44% | ||
| 30 | JETBLUE AIRWAYS CORP | 191,505 | 3,947,000 | 1.42% | ||
| 31 | ELECTRO SCIENTIFIC INDS | 554,417 | 3,864,000 | 1.39% | ||
| 32 | CTS CORP COM | 176,926 | 3,769,000 | 1.35% | ||
| 33 | BROOKLINE BANCORP INC DEL COM | 238,506 | 3,733,000 | 1.34% | ||
| 34 | WOLVERINE WORLD WIDE INC COM | 149,238 | 3,726,000 | 1.34% | ||
| 35 | Ipass Inc | 3,019,060 | 3,532,000 | 1.27% | ||
| 36 | GUESS INC | 308,320 | 3,438,000 | 1.23% | ||
| 37 | TRAVELCENTERS AMER LLC | 543,217 | 3,314,000 | 1.19% | ||
| 38 | AUTOBYTEL INC COM NEW | 262,863 | 3,294,000 | 1.18% | ||
| 39 | LSI INDS INC COM | 325,663 | 3,286,000 | 1.18% | ||
| 40 | VISTA OUTDOOR INC | 159,199 | 3,278,000 | 1.18% | ||
| 41 | TETRA TECHNOLOGIES INC DEL COM | 752,175 | 3,061,000 | 1.10% | ||
| 42 | STEWART INFORMATION SVCS COR | 68,433 | 3,023,000 | 1.09% | ||
| 43 | TRIUMPH GROUP INC NEW COM | 116,146 | 2,991,000 | 1.07% | ||
| 44 | GLOBAL POWER EQUIPMENT GRP I | 664,598 | 2,957,000 | 1.06% | ||
| 45 | DANA INCORPORATED | 151,953 | 2,934,000 | 1.05% | ||
| 46 | CARRIZO OIL & GAS INC | 101,600 | 2,912,000 | 1.05% | ||
| 47 | ORION ENERGY SYSTEMS INC | 1,409,622 | 2,791,000 | 1.00% | ||
| 48 | JAKKS PACIFIC INC | 480,617 | 2,643,000 | 0.95% | ||
| 49 | DEAN FOODS CO NEW | 133,997 | 2,634,000 | 0.95% | ||
| 50 | ARDMORE SHIPPING CORP COM | 299,319 | 2,410,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000428, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
